Carindale Property Trust
ASX:CDP
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Carindale Property Trust
ASX:CDP
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Intrinsic Value
The intrinsic value of Carindale Property Trust (CDP) under the Base Case is 4.61 AUD per share. Compared with the current market price of 5.41 AUD, the stock appears Overvalued by 15% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -3% a year over the next five years, less than a third of its five-year pace of 5%. If revenue grew at its five-year pace of 5%, the estimate would be about AU$6.72.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Carindale Property Trust Does
Carindale Property Trust is a property trust tied to a single major retail asset: Westfield Carindale in Brisbane. It owns the shopping centre and the land around it, and its job is to collect rent from the retailers, service providers, and other tenants that trade there. In simple terms, it is a landlord for a large shopping and entertainment destination.
- Headquarters
- Australia AU
- IPO date
- Nov 28, 1996
Earnings Waterfall
Carindale Property Trust
The intrinsic value for Carindale Property Trust (CDP) under the Base Case is 4.61 AUD.
Compared with the current market price of 5.41 AUD, the stock appears Overvalued by 15% .